| Name | Asset | Sector | Geographic | Percent |
| BlackRock CDN US Equity Index Fund, Class D | US Equity | Mutual Fund | United States | 32.18% |
| DGIA Canadian Bond Fund | Domestic Bonds | Mutual Fund | Canada | 12.54% |
| Desjardins Global Dividend Fund I Class | International Equity | Mutual Fund | Multi-National | 11.39% |
| Desjardins Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 11.31% |
| Beutel Goodman Fundamental Canadian Equity Fund I | Canadian Equity | Mutual Fund | Canada | 11.28% |
| Desjardins Overseas Equity Fund I Class | International Equity | Mutual Fund | Multi-National | 7.23% |
| Desjardins Overseas Equity Growth Fund I Class | International Equity | Mutual Fund | Multi-National | 7.14% |
| Desjardins Global Managed Bond Fund, I-Class | Foreign Bonds | Mutual Fund | Multi-National | 3.93% |
| Desjardins Enhanced Bond Fund I Class | Domestic Bonds | Mutual Fund | Canada | 3.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.14% |